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Pmh Contracts Limited

04475229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 SEWELLS, IPSWICH, IP7 7ND
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Catherine Ann Hubbard

secretary · Since 02/07/2002

BRITISH

Mr Paul Michael Hubbard

director · Since 02/07/2002

CARPENTER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Hubbard

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

British · England · Age 55

1, Sewells, Ipswich, IP7 7ND

Notified 06/04/2016

Mrs Catherine Anne Hubbard

25–50% shares
25–50% votes

British · England · Age 52

1, Sewells, Ipswich, IP7 7ND

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2019Registered 19/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2012Registered 12/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2012Registered 20/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2011Registered 08/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 02/04/2008

CompanyRankvs 1455+ SIC 43320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1455Pmh Contracts Limited
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£176k

Fixed Assets

£343k

Debtors

£120k

0avg. employees-2

Tax at Year End(2021)

Corp tax£53k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.36-£2k
20247.33+£38k
20235.40+£328k
20228.37+£6k
20217.55+£274k
20204.20+£48k
20191.73+£366k
20181.99—

Derived from filed accounts. Not audited figures.